GOLD ROYALTY CORP (GROY) Stock Fundamental Analysis
USA - NYSEARCA:GROY - CA38071H1064 - Common Stock
3.69 USD
+0.09 (+2.5%)
3.82 USD
+0.13 (+3.52%)
We assign a fundamental rating of 4 out of 10 to GROY. GROY was compared to 155 industry peers in the Metals & Mining industry. The financial health of GROY is average, but there are quite some concerns on its profitability. GROY is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
GROY had negative earnings in the past year.
In the past year GROY had a positive cash flow from operations.
In the past 5 years GROY always reported negative net income.
In the past 5 years GROY reported 4 times negative operating cash flow.
1.2 Ratios
GROY's Return On Assets of -0.25% is in line compared to the rest of the industry. GROY outperforms 57.42% of its industry peers.
GROY has a Return On Equity of -0.33%. This is comparable to the rest of the industry: GROY outperforms 57.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.33% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 72.13%, GROY belongs to the best of the industry, outperforming 97.42% of the companies in the same industry.
In the last couple of years the Gross Margin of GROY has grown nicely.
The Profit Margin and Operating Margin are not available for GROY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for GROY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
GROY has an Altman-Z score of 1.96. This is not the best score and indicates that GROY is in the grey zone with still only limited risk for bankruptcy at the moment.
GROY has a worse Altman-Z score (1.96) than 68.39% of its industry peers.
The Debt to FCF ratio of GROY is 9.66, which is on the high side as it means it would take GROY, 9.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.66, GROY is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
GROY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
GROY's Debt to Equity ratio of 0.09 is in line compared to the rest of the industry. GROY outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 9.66 | ||
| Altman-Z | 1.96 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.56 indicates that GROY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.56, GROY is doing worse than 70.32% of the companies in the same industry.
GROY has a Quick Ratio of 1.56. This is a normal value and indicates that GROY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GROY (1.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.00% over the past year.
GROY shows a strong growth in Revenue. In the last year, the Revenue has grown by 90.37%.
GROY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 276.04% yearly.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)90.37%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%113.1%
3.2 Future
The Earnings Per Share is expected to grow by 45.81% on average over the next years. This is a very strong growth
Based on estimates for the next years, GROY will show a very strong growth in Revenue. The Revenue will grow by 35.06% on average per year.
EPS Next Y49%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
EPS Next 5Y45.81%
Revenue Next Year60.69%
Revenue Next 2Y60.25%
Revenue Next 3Y47.91%
Revenue Next 5Y35.06%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GROY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 361.76, the valuation of GROY can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as GROY.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, GROY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 361.76 |
4.2 Price Multiples
GROY's Enterprise Value to EBITDA ratio is in line with the industry average.
GROY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.46 | ||
| EV/EBITDA | 633.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GROY's earnings are expected to grow with 59.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y59.27%
5. Dividend
5.1 Amount
GROY has a Yearly Dividend Yield of 2.58%.
Compared to an average industry Dividend Yield of 2.42, GROY pays a better dividend. On top of this GROY pays more dividend than 90.97% of the companies listed in the same industry.
GROY's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
GROY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
3.69
+0.09 (+2.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners20.09%
Inst Owner Change-0.96%
Ins Owners1.63%
Ins Owner ChangeN/A
Market Cap629.11M
Revenue(TTM)12.38M
Net Income(TTM)-1847000
Analysts81.54
Price Target4.39 (18.97%)
Short Float %3.56%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.64%
Min EPS beat(2)-30.72%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-1096.76%
Min EPS beat(4)-5001.96%
Max EPS beat(4)545.63%
EPS beat(8)3
Avg EPS beat(8)-566.78%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.77%
PT rev (3m)32.21%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.31%
EPS NY rev (3m)42.86%
Revenue NQ rev (1m)4%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)-4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 361.76 | ||
| P/S | 50.83 | ||
| P/FCF | 116.46 | ||
| P/OCF | 116.46 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 633.38 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.01
Fwd EY0.28%
FCF(TTM)0.03
FCFY0.86%
OCF(TTM)0.03
OCFY0.86%
SpS0.07
BVpS3.28
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.13% | ||
| FCFM | 43.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 9.66 | ||
| Debt/EBITDA | 49.88 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 516.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.96 |
F-Score5
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)0.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y49%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
EPS Next 5Y45.81%
Revenue 1Y (TTM)90.37%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%113.1%
Revenue Next Year60.69%
Revenue Next 2Y60.25%
Revenue Next 3Y47.91%
Revenue Next 5Y35.06%
EBIT growth 1Y93.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.17%
EBIT Next 3Y42.68%
EBIT Next 5Y39.08%
FCF growth 1Y294.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y294.18%
OCF growth 3YN/A
OCF growth 5YN/A
GOLD ROYALTY CORP / GROY FAQ
What is the ChartMill fundamental rating of GOLD ROYALTY CORP (GROY) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GROY.
What is the valuation status of GOLD ROYALTY CORP (GROY) stock?
ChartMill assigns a valuation rating of 2 / 10 to GOLD ROYALTY CORP (GROY). This can be considered as Overvalued.
How profitable is GOLD ROYALTY CORP (GROY) stock?
GOLD ROYALTY CORP (GROY) has a profitability rating of 2 / 10.
What is the expected EPS growth for GOLD ROYALTY CORP (GROY) stock?
The Earnings per Share (EPS) of GOLD ROYALTY CORP (GROY) is expected to grow by 49% in the next year.
Is the dividend of GOLD ROYALTY CORP sustainable?
The dividend rating of GOLD ROYALTY CORP (GROY) is 3 / 10 and the dividend payout ratio is 0%.